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Companies/03757451

Java Properties International Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£748,659
Cash
£485,956
Turnover
—
Profit / loss
—
Current assets
£7,582,490
Creditors < 1 year
£6,329
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£748,659£739,292£697,268£656,244£585,246£512,879£475,020£446,311£436,053£402,237£356,359£310,765£270,109£74,180£59,302−£146,852−£946,964−£942,952£378,483£361,230£293,226
Equity———£656,244£585,246£512,879£475,020£446,311£436,053£402,237£356,359£310,765£270,109£74,180£59,302−£146,852−£946,964−£942,952£378,483£361,230£293,226
Assets
Fixed assets———£16,791£2,097,569£5,886£7,357£9,197£11,496£14,370£51£64£80£107£142£190£253£337£449£599£799
Intangible assets————£2,076,580————————————————
Property, plant & equipment£213,245£215,394£218,078£16,791£20,989£5,886—£9,197£11,496—£51£64£80£107£142£190£253£337£449£599£799
Current assets£7,582,490£6,651,999£6,615,681£6,675,839£4,681,134£5,773,569£5,737,829£6,657,635£6,195,708£5,991,760£4,914,700£4,148,554£4,290,505£4,472,232£4,736,195£4,897,147£5,816,135£6,462,539£6,123,101£2,701,459£3,498,696
Cash at bank£485,956£58,254£21,886£49,544£197,553£14,518—£702,686£610,544—£1,431,149£163,557£524,418£120,627£406,333£277,257£55,253£12,994£13,119£79,159£24,312
Debtors£0£250£300£32,800£28,000——£222,324£222,324—£214,324£240,324£128,324£163,324£128,324£130,573£130,573£134,901£7,900——
Stock£7,096,534£6,593,495£6,593,495£6,593,495£4,455,581£5,759,051—£5,732,625£5,362,840—£3,269,227——————————
Liabilities
Creditors within one year£6,329£7,210£7,433£50,369£40,424£26,610£5,270,166£6,220,521£5,771,151£5,603,893£4,558,392£3,837,853£4,020,476£4,398,159£4,677,035£5,044,189£6,763,352————
Creditors after one year£7,040,747£6,120,891£6,129,058£5,986,017£6,153,033£5,239,966———————————————
Net current assets£7,576,161£6,644,789£6,608,248£6,625,470£4,640,710£5,746,959£467,663£437,114£424,557£387,867£356,308£310,701£270,029£74,073£59,160−£147,042−£947,217−£943,289£378,034£360,631£292,427
Assets less current liabilities£7,789,406£6,860,183£6,826,326£6,642,261£6,738,279£5,752,845£475,020£446,311£436,053£402,237£356,359£310,765£270,109£74,180£59,302−£146,852−£946,964−£942,952£378,483£361,230£293,226
Profit & loss
Profit / loss———————————————£800,112−£4,012————
People
Average employees44000000—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

38 outstanding charges
Fixed · created 2026-04-09
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Outstanding
All Assets · created 2023-09-28
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Outstanding
Fixed · created 2017-12-19
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Outstanding
Unknown · created 2017-12-19
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Outstanding
Property · created 2016-04-28
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Outstanding
Property · created 2016-04-28
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Outstanding
Unknown · created 2015-09-22
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Outstanding
Property · created 2011-08-23
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Outstanding
Fixed · created 2010-09-17
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Outstanding
Property · created 2009-11-30
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Outstanding
Fixed · created 2009-03-20
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2005-05-20
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Outstanding
Property · created 2004-05-19
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Outstanding
Property · created 2004-02-25
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Outstanding
Floating · created 2003-08-29
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Outstanding
Floating · created 2003-02-28
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Outstanding
Fixed · created 2002-06-24
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Outstanding
Property · created 2002-03-07
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Outstanding
Floating · created 2002-02-18
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Outstanding
Property · created 2001-09-28
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Outstanding
Property · created 2001-10-05
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Outstanding
Floating · created 2001-04-27
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Outstanding
Floating · created 2001-01-12
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Outstanding
Floating · created 2000-11-20
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Outstanding
Floating · created 2000-10-24
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Outstanding
Floating · created 2000-10-06
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Outstanding
Floating · created 2000-09-28
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Outstanding
Property · created 2000-08-10
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Outstanding
Floating · created 2000-06-23
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Outstanding
Floating · created 2000-05-08
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Outstanding
Fixed · created 2000-04-20
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Outstanding
Floating · created 1999-12-17
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Outstanding
Floating · created 1999-10-07
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Outstanding
Floating · created 1999-09-23
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Outstanding
Show 1 satisfied / released
Floating · created 1999-09-28 · satisfied 2021-04-16
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Satisfied